BNY Mellon Dynamic Value ETF (BKDV)
NYSEARCA: BKDV · Real-Time Price · USD
27.19
+0.23 (0.85%)
Aug 13, 2025, 4:00 PM - Market closed

BKDV Holdings List

Aug 11, 2025
No.SymbolName WeightShares
1BRK.BBerkshire Hathaway Inc.4.28%36,408
2JNJJohnson & Johnson4.12%93,638
3JPMJPMorgan Chase & Co.3.88%52,906
4CSCOCisco Systems, Inc.3.17%177,274
5MDTMedtronic plc3.04%129,405
6CRHCRH plc2.65%97,604
7TAT&T Inc.2.65%372,282
8LHXL3Harris Technologies, Inc.2.43%35,552
9COFCapital One Financial Corporation2.42%45,956
10AONAon plc2.28%24,445
11AIZAssurant, Inc.2.27%43,568
12AMZNAmazon.com, Inc.2.14%38,148
13BACBank of America Corporation2.08%178,407
14GSThe Goldman Sachs Group, Inc.1.98%10,894
15PSXPhillips 661.85%61,668
16HUBBHubbell Incorporated1.82%17,260
17MPCMarathon Petroleum Corporation1.80%44,734
18CVXChevron Corporation1.78%45,881
19IPInternational Paper Company1.78%148,816
20DISThe Walt Disney Company1.72%60,251
21FHNFirst Horizon Corporation1.53%282,805
22CSXCSX Corporation1.53%171,174
23CCitigroup Inc.1.51%64,742
24SWX: ALCAlcon Inc.1.45%67,496
25UNHUnitedHealth Group Incorporated1.44%22,523
As of Aug 11, 2025
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